HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.65%
⚠ This scheme hasn't reported a new NAV since 2017-02-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1W89). As of 2017-02-13, its NAV is ₹10.0000 (-14.65% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-01-21 is available below, along with a free JSON API.
Fund details
Scheme Code
126603
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1W89
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 0.22 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-02-13 | ₹10.0000 | -14.65% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-02-10 | ₹11.7171 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-02-09 | ₹11.7152 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-02-08 | ₹11.7133 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-02-07 | ₹11.7113 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-02-06 | ₹11.7093 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-02-03 | ₹11.7035 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-02-02 | ₹11.7016 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-02-01 | ₹11.6997 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-01-31 | ₹11.6977 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-01-30 | ₹11.6957 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-01-27 | ₹11.6897 | +0.03% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-01-25 | ₹11.6858 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-01-24 | ₹11.6838 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-01-23 | ₹11.6818 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-01-20 | ₹11.6759 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-01-19 | ₹11.6740 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-01-18 | ₹11.6720 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-01-17 | ₹11.6700 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-01-16 | ₹11.6681 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-01-13 | ₹11.6621 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-01-12 | ₹11.6602 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-01-11 | ₹11.6582 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-01-10 | ₹11.6562 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-01-09 | ₹11.6541 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-01-06 | ₹11.6481 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-01-05 | ₹11.6461 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-01-04 | ₹11.6440 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-01-03 | ₹11.6420 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2017-01-02 | ₹11.6400 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2016-12-30 | ₹11.6340 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2016-12-29 | ₹11.6320 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2016-12-28 | ₹11.6300 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2016-12-27 | ₹11.6280 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2016-12-26 | ₹11.6258 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2016-12-23 | ₹11.6198 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2016-12-22 | ₹11.6177 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2016-12-21 | ₹11.6157 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2016-12-20 | ₹11.6137 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2016-12-19 | ₹11.6117 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2016-12-16 | ₹11.6056 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2016-12-15 | ₹11.6036 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2016-12-14 | ₹11.6016 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2016-12-13 | ₹11.5995 | +0.07% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2016-12-09 | ₹11.5917 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2016-12-08 | ₹11.5894 | +0.01% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2016-12-07 | ₹11.5877 | -0.01% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2016-12-06 | ₹11.5883 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2016-12-05 | ₹11.5857 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option | 2016-12-02 | ₹11.5797 | +0.01% |